Statistics for BorgWarner (id:8842 BWA)

Valuation metrics

Market cap

7.55B

Enterprise value

10.48B

Trailing P/E (ttm)

8.54

Forward P/E

7.40

PEG ratio

7.40

Price/Sales (ttm)

0.53

Price/Book (mrq)

1.23

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

5.57

Overview

Shares outstanding

218.70M

Float

216.48M

Shares short

7.46M

% Held by insiders

0.01%

% Held by institutions

1.01%

Average volume (10 days)

2.21M

Average volume (90 days)

Price summary

52-Week low

29.51

52-Week high

38.23

52-Week change

-3.09%

Beta

1.19

50-Day moving average

34.27

200-Day moving average

33.58

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.44%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.64

Payout ratio

0.11

Dividend date

December 16th, 2024

Ex-dividend date

December 02th, 2024

Last split factor

2:1

Last split date

July 05th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

6.33%

Operating margin

8.44%

Operational effectiveness

Return on assets

5.27%

Return on equity

15.92%

Income statement

Revenue (ttm)

62.37

Revenue per share (ttm)

62.37

Quarterly revenue growth (yoy)

3.68

Gross profit (ttm)

2.57B

EBITDA

1.98B

Net income to common (ttm)

919.00M

Diluted EPS (ttm)

4.04

Quarterly earnings growth (yoy)

368.00%

Balance sheet

Total cash (mrq)

2.00B

Total cash per share (mrq)

9.14

Total debt (mrq)

4.74B

Total Debt/Equity (mrq)

74.61

Current ratio (mrq)

184.40%

Book value per share (mrq)

28.15

Cash flow

Cash flow statement

1.54B

Levered free cash flow (LFCF)

621.00M